49.32.Z - Taxi operation
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -9,3 | -4,5 | 52 |
EBITDA | -9,4 | -4,2 | 55,5 |
Short time liabilities | 4,9 | 5,6 | 15,5 |
Equity capital | 2,9 | -2,2 | -173,9 |
Operating profit (EBIT) | -9,6 | -4,3 | 55,4 |
Assets | 8,1 | 4 | -50,6 |
Net profit (loss) | -9,3 | -4,5 | 52 |
Cash | 0,2 | 0 | -87,5 |
Net income from sale | 24,6 | 20,7 | -15,8 |
Liabilities and provisions for liabilities | 5,2 | 6,2 | 19,4 |
Working assets | 7,6 | 4 | -47,7 |
Depreciation | 0,2 | 0,1 | -50,7 |
% | % | p.p. | |
Profitability of capital | -318,9 | 207,2 | 526,1 |
Equity capital to total assets | 36,2 | -54,1 | -90,3 |
Gross profit margin | -37,9 | -21,6 | 16,3 |
EBITDA Margin | -38 | -20,1 | 17,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 99 | 27 |
Current financial liquidity indicator | 1.4660124778747559 | 0.6420574188232422 | -0,9 |
Net dept to EBITDA | 0.025118505582213402 | 0.0015028078341856599 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane